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SVWG

Shared Vision Wealth Group Portfolio holdings

AUM $245M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
+15.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$11.7M
Cap. Flow
+$1.8M
Cap. Flow %
1.05%
Top 10 Hldgs %
67.77%
Holding
79
New
4
Increased
34
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.36M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.95M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.47M
4
AAPL icon
Apple
AAPL
+$1.27M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$927K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.72M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.02M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$885K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$821K
5
IXC icon
iShares Global Energy ETF
IXC
+$800K

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Consumer Discretionary 0.64%
3 Consumer Staples 0.52%
4 Financials 0.37%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$37.7M 21.94%
179,039
+6,819
+4% +$1.27M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$25.4M 14.79%
46,445
-8,970
-16% -$4.72M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$18.4M 10.69%
406,078
-13,568
-3% -$610K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$71.9B
$6.26M 3.65%
67,698
+27,330
+68% +$2.36M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$5.96M 3.47%
34,879
+1,028
+3% +$169K
MBB icon
6
iShares MBS ETF
MBB
$39.2B
$5.85M 3.4%
63,669
-4,382
-6% -$399K
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$5.48M 3.19%
116,845
+14,627
+14% +$654K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.26M 3.06%
51,435
+14,352
+39% +$1.47M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.24M 1.88%
64,578
+1,644
+3% +$82.3K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.6B
$2.92M 1.7%
16,035
+1,436
+10% +$262K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$28.4B
$2.86M 1.67%
53,984
-18,760
-26% -$1.02M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$2.86M 1.67%
31,191
-814
-3% -$74.2K
IYW icon
13
iShares US Technology ETF
IYW
$23B
$2.84M 1.65%
18,839
+62
+0.3% +$8.57K
AVGO icon
14
Broadcom
AVGO
$1.81T
$2.82M 1.64%
17,600
-1,010
-5% -$142K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.76M 1.61%
5,078
+114
+2% +$59.7K
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.9B
$2.4M 1.4%
106,444
+4,398
+4% +$98.6K
BINC icon
17
BlackRock Flexible Income ETF
BINC
$16.1B
$2.21M 1.29%
42,417
+4,657
+12% +$242K
IGEB icon
18
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$2.19M 1.27%
49,388
+44,114
+836% +$1.95M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.94M 1.13%
36,280
+17,575
+94% +$927K
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$1.88M 1.1%
31,817
+3,914
+14% +$225K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.58M 0.92%
13,220
-1,913
-13% -$220K
OEF icon
22
iShares S&P 100 ETF
OEF
$19.8B
$1.39M 0.81%
5,252
+160
+3% +$40K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.19M 0.7%
52,424
+22,168
+73% +$502K
EUSB icon
24
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$1.19M 0.69%
27,870
+16,300
+141% +$688K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.11M 0.65%
12,551
-2,989
-19% -$265K
1
2 3 4

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Shared Vision Wealth Group's Q2 2024 Portfolio in Review

As of Q2 2024, Shared Vision Wealth Group held 79 positions worth $172M, up 7.3% from $160M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Shared Vision Wealth Group's Q2 2024 filing shows 4 new, 34 increased, 21 reduced and 5 closed positions. Its largest new stake was iShares Agency Bond ETF: 2,315 shares worth $249K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.72M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Shared Vision Wealth Group's largest Q2 2024 buy was iShares Agency Bond ETF: 2,315 shares worth $249K.
  • Shared Vision Wealth Group added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $2.36M increase.
  • Shared Vision Wealth Group's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.72M.
  • Shared Vision Wealth Group fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $800K.
  • Shared Vision Wealth Group's ten largest holdings make up 68% of its $172M portfolio in Q2 2024.
  • Shared Vision Wealth Group opened 4 new positions and closed 5 in Q2 2024.
  • Shared Vision Wealth Group's portfolio value rose 7.3% quarter-over-quarter to $172M.

Based on Shared Vision Wealth Group's 13F filing for Q2 2024, filed 24 Jul 2024.